Mistras Group, Inc.
MG
$9.43
-$0.18-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.70% | -161.35% | -18.87% | 0.50% | 540.10% |
| Total Depreciation and Amortization | -0.72% | 44.19% | -33.17% | -2.81% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.15% | 213.37% | -409.88% | 539.79% | -124.68% |
| Change in Net Operating Assets | -1,212.48% | -112.74% | 264.23% | 140.77% | -4.29% |
| Cash from Operations | -264.11% | -78.00% | 32.56% | 329.08% | 646.85% |
| Capital Expenditure | -19.58% | -26.99% | 23.94% | 1.65% | 0.19% |
| Sale of Property, Plant, and Equipment | 15.20% | -34.72% | 199.04% | -59.26% | 87.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.10% | -1.20% | 12.32% | -10.96% | -15.22% |
| Cash from Investing | -10.86% | -28.48% | 29.00% | -6.57% | 1.40% |
| Total Debt Issued | 47.37% | 2.70% | -7.50% | 8.11% | 23.33% |
| Total Debt Repaid | 32.09% | 54.06% | -25.91% | -69.43% | -123.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,323.93% | 96.68% | -83.79% | -8,688.06% | -97.39% |
| Foreign Exchange rate Adjustments | 55.80% | 129.54% | -283.94% | 1.93% | 242.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.86% | 110.72% | -164.18% | 888.51% | 140.71% |